Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,500 | 05/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,400 | |||||||
06/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,400 | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 41,400 | |||||||
10/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 822,960 | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,000 | |||||||
15/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 19,000 | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 56,260 | |||||||
15/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,400 | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,400 | |||||||
15/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 41,400 | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | |||||||
15/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,500 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 52,500 | |||||||
15/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 56,260 | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 46,700 | |||||||
16/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 52,500 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
16/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 46,700 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 41,400 | |||||||
16/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,500 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 19,000 | |||||||
19/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 19,000 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 56,260 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/37 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 17,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:18:54 PM. |